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      LRGF vs. VCEB ETF Comparison

      Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
      LRGF

      iShares FactorSelect MSCI USA ETF

      LRGF Description

      The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $58.58

      Average Daily Volume

      100,699

      Number of Holdings *

      275

      * may have additional holdings in another (foreign) market
      VCEB

      Vanguard ESG U.S. Corporate Bond ETF

      VCEB Description The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

      Grade (RS Rating)

      Last Trade

      $64.97

      Average Daily Volume

      30,605

      Number of Holdings *

      245

      * may have additional holdings in another (foreign) market
      Performance
      Period LRGF VCEB
      30 Days 2.86% 1.53%
      60 Days 5.06% 4.06%
      90 Days 5.58% 5.85%
      12 Months 36.71% 13.31%
      112 Overlapping Holdings
      Symbol Grade Weight in LRGF Weight in VCEB Overlap
      AAPL C 6.52% 0.01% 0.01%
      ABBV B 1.08% 0.03% 0.03%
      ABT C 0.55% 0.03% 0.03%
      ACGL B 0.08% 0.03% 0.03%
      ADBE F 0.3% 0.01% 0.01%
      ADM D 0.09% 0.02% 0.02%
      ADP C 0.15% 0.03% 0.03%
      AFL A 0.39% 0.05% 0.05%
      AIG D 0.26% 0.01% 0.01%
      ALLY F 0.3% 0.03% 0.03%
      AMAT D 0.4% 0.01% 0.01%
      AMGN D 0.37% 0.01% 0.01%
      AMP B 0.37% 0.03% 0.03%
      AMZN C 2.74% 0.01% 0.01%
      AVGO C 2.17% 0.02% 0.02%
      AWK C 0.62% 0.02% 0.02%
      AXP B 0.23% 0.01% 0.01%
      AZO B 0.15% 0.04% 0.04%
      BAC D 0.35% 0.02% 0.02%
      BDX D 0.02% 0.03% 0.02%
      BIIB F 0.01% 0.01% 0.01%
      BK B 0.59% 0.01% 0.01%
      BKNG B 0.82% 0.02% 0.02%
      BLK B 0.23% 0.02% 0.02%
      BMY C 0.64% 0.03% 0.03%
      BRX C 0.33% 0.01% 0.01%
      BSX B 0.02% 0.01% 0.01%
      BXP C 0.02% 0.01% 0.01%
      C C 0.33% 0.01% 0.01%
      CARR B 0.08% 0.02% 0.02%
      CAT B 0.27% 0.01% 0.01%
      CHTR D 0.06% 0.02% 0.02%
      CI C 0.2% 0.01% 0.01%
      CMCSA C 0.4% 0.01% 0.01%
      COF B 0.2% 0.01% 0.01%
      CRM C 0.1% 0.02% 0.02%
      CSCO B 0.38% 0.02% 0.02%
      CTAS C 0.37% 0.04% 0.04%
      CVS D 0.28% 0.01% 0.01%
      DE A 0.09% 0.02% 0.02%
      DELL C 0.23% 0.01% 0.01%
      DOW C 0.06% 0.01% 0.01%
      EBAY B 0.28% 0.01% 0.01%
      EG B 0.06% 0.03% 0.03%
      EQR C 0.32% 0.03% 0.03%
      ETN C 0.36% 0.03% 0.03%
      FDX D 0.01% 0.01% 0.01%
      FITB B 0.03% 0.02% 0.02%
      FOXA B 0.3% 0.01% 0.01%
      GILD B 0.51% 0.01% 0.01%
      GIS B 0.28% 0.03% 0.03%
      GM C 0.46% 0.01% 0.01%
      GS B 0.53% 0.01% 0.01%
      GWW B 0.1% 0.04% 0.04%
      HD B 0.58% 0.01% 0.01%
      HIG B 0.03% 0.02% 0.02%
      HPE C 0.4% 0.01% 0.01%
      HPQ C 0.19% 0.01% 0.01%
      HUM F 0.18% 0.01% 0.01%
      IBM B 0.09% 0.02% 0.02%
      INTC D 0.02% 0.01% 0.01%
      ITW B 0.22% 0.03% 0.03%
      JNJ C 0.99% 0.01% 0.01%
      JPM D 1.5% 0.01% 0.01%
      KLAC D 0.39% 0.01% 0.01%
      KO B 0.72% 0.01% 0.01%
      LLY D 1.31% 0.03% 0.03%
      LOW B 0.63% 0.01% 0.01%
      LRCX D 0.16% 0.01% 0.01%
      MA B 0.71% 0.03% 0.03%
      MCD B 0.65% 0.01% 0.01%
      MCHP D 0.1% 0.04% 0.04%
      MCK F 0.44% 0.02% 0.02%
      MDLZ C 0.12% 0.01% 0.01%
      MDT B 0.07% 0.05% 0.05%
      MET B 0.01% 0.01% 0.01%
      MMM B 0.2% 0.01% 0.01%
      MRK F 0.71% 0.01% 0.01%
      MS B 0.08% 0.01% 0.01%
      MSFT C 6.23% 0.01% 0.01%
      MSI B 0.21% 0.01% 0.01%
      NOW C 0.04% 0.04% 0.04%
      NTAP D 0.02% 0.02% 0.02%
      NVDA C 5.53% 0.01% 0.01%
      OMC B 0.16% 0.02% 0.02%
      ORCL B 0.15% 0.02% 0.02%
      OTIS B 0.28% 0.04% 0.04%
      PEP D 0.96% 0.01% 0.01%
      PFE D 0.37% 0.01% 0.01%
      PG C 1.36% 0.01% 0.01%
      PH B 0.1% 0.01% 0.01%
      PLD C 0.08% 0.01% 0.01%
      PRU C 0.2% 0.01% 0.01%
      QCOM D 0.5% 0.01% 0.01%
      RL B 0.05% 0.02% 0.02%
      RPRX C 0.01% 0.01% 0.01%
      SBUX C 0.25% 0.02% 0.02%
      SPG B 0.29% 0.01% 0.01%
      STT B 0.22% 0.01% 0.01%
      SYF C 0.21% 0.03% 0.03%
      SYK C 0.17% 0.01% 0.01%
      T B 0.59% 0.01% 0.01%
      TGT C 0.25% 0.01% 0.01%
      TMO B 0.34% 0.01% 0.01%
      TRV C 0.19% 0.02% 0.02%
      TT B 0.18% 0.02% 0.02%
      TXN B 0.05% 0.01% 0.01%
      UNH C 0.95% 0.01% 0.01%
      V C 1.25% 0.02% 0.02%
      VZ A 0.32% 0.02% 0.02%
      XRAY D 0.07% 0.02% 0.02%
      ZBH F 0.03% 0.03% 0.03%
      LRGF Overweight 163 Positions Relative to VCEB
      Symbol Grade Weight
      META B 2.18%
      GOOG D 1.75%
      WMT B 1.0%
      LIN B 0.99%
      XOM D 0.95%
      FICO B 0.69%
      BLDR C 0.66%
      ED B 0.57%
      COST C 0.55%
      MPC F 0.54%
      TSLA C 0.53%
      MELI C 0.52%
      CVX F 0.51%
      SPGI C 0.46%
      BRK.A C 0.43%
      GEHC B 0.43%
      INTU D 0.42%
      ELV D 0.41%
      PAYX C 0.41%
      FTNT B 0.41%
      PM C 0.4%
      TEAM D 0.4%
      HOLX D 0.4%
      CDNS D 0.4%
      DUOL C 0.37%
      WING C 0.36%
      WY C 0.36%
      APP C 0.36%
      IT C 0.36%
      IBKR B 0.36%
      MSCI C 0.35%
      MANH B 0.35%
      KR B 0.34%
      HRB C 0.34%
      FERG D 0.33%
      IOT C 0.33%
      MEDP F 0.33%
      CNM F 0.33%
      MTD C 0.32%
      SNPS F 0.32%
      WSM C 0.32%
      MLI B 0.32%
      ANET C 0.31%
      SOLV D 0.3%
      NTNX D 0.3%
      ABNB D 0.3%
      YUM B 0.3%
      JBL C 0.29%
      UBER C 0.29%
      CR B 0.29%
      BPOP C 0.28%
      VLTO B 0.28%
      VRTX D 0.28%
      RS D 0.27%
      DECK C 0.27%
      DTE A 0.27%
      EMR D 0.27%
      ANF D 0.27%
      PSA C 0.26%
      PANW D 0.26%
      WFRD F 0.25%
      EME B 0.25%
      TPR A 0.25%
      DOCU C 0.25%
      WFC D 0.25%
      GTLB D 0.25%
      DVA B 0.25%
      STLD C 0.24%
      AN C 0.24%
      LNTH D 0.24%
      AMG C 0.23%
      NUE D 0.23%
      DKS D 0.23%
      NEE B 0.23%
      DUK B 0.23%
      PCOR D 0.23%
      BBY A 0.23%
      VLO F 0.23%
      AVB C 0.23%
      RRC D 0.23%
      JHG B 0.23%
      ACN C 0.22%
      NDAQ C 0.22%
      WEC B 0.21%
      PCAR D 0.21%
      LMT A 0.21%
      LPX B 0.2%
      MOH D 0.19%
      QLYS D 0.18%
      AEE B 0.18%
      F F 0.18%
      HSY D 0.17%
      EXC B 0.17%
      NFLX B 0.17%
      ETSY D 0.17%
      VST B 0.17%
      WTS C 0.16%
      RMBS F 0.16%
      MUSA D 0.16%
      AMD C 0.16%
      CRWD D 0.15%
      ELF F 0.15%
      W C 0.14%
      OLN D 0.14%
      NVT C 0.13%
      BBWI D 0.13%
      APA F 0.13%
      IPG C 0.13%
      SO B 0.13%
      VOYA B 0.13%
      TTEK C 0.12%
      RHI D 0.12%
      HUBS D 0.12%
      KMI C 0.12%
      ATKR F 0.12%
      FNF B 0.12%
      AYI B 0.11%
      GL D 0.11%
      SMAR A 0.1%
      HOG C 0.1%
      AIT B 0.1%
      FI B 0.1%
      ESTC F 0.09%
      MRO D 0.09%
      ZS F 0.09%
      PVH D 0.08%
      CMC D 0.07%
      MRNA F 0.07%
      THO C 0.06%
      TMHC B 0.06%
      TAP D 0.06%
      UNM B 0.06%
      CPNG B 0.06%
      SPOT C 0.06%
      CHK C 0.06%
      SRE B 0.06%
      SSD C 0.05%
      CROX C 0.05%
      SLB F 0.05%
      AGNC B 0.05%
      FE B 0.05%
      COP F 0.05%
      PEG B 0.04%
      MO C 0.04%
      OMF D 0.04%
      OKTA F 0.04%
      LYB D 0.04%
      LSCC D 0.04%
      PATH D 0.03%
      LII C 0.03%
      PFG B 0.03%
      H B 0.03%
      AR C 0.03%
      AGCO D 0.03%
      UAL B 0.02%
      LYV A 0.02%
      NWSA D 0.02%
      MUR F 0.02%
      EOG D 0.02%
      PSX F 0.01%
      EXPD B 0.01%
      KHC C 0.01%
      MGM D 0.01%
      LRGF Underweight 133 Positions Relative to VCEB
      Symbol Grade Weight
      DT C -0.19%
      MTB C -0.07%
      TJX C -0.07%
      MOS F -0.06%
      WRK C -0.06%
      DD B -0.06%
      PGR C -0.05%
      EQH C -0.05%
      LEN B -0.04%
      KMB C -0.04%
      STLA F -0.04%
      CPT C -0.04%
      VRSK D -0.04%
      MMC C -0.04%
      EXPE C -0.04%
      FTV C -0.03%
      DGX B -0.03%
      VRSN C -0.03%
      CMA C -0.03%
      BWA C -0.03%
      BG F -0.03%
      SJM C -0.03%
      ROP C -0.03%
      RF B -0.03%
      PWR B -0.03%
      PPG C -0.03%
      DOC B -0.03%
      ORLY B -0.03%
      NVR B -0.03%
      LH D -0.03%
      K A -0.03%
      IFF A -0.03%
      HAS B -0.03%
      NTRS C -0.03%
      BHF F -0.03%
      CFG D -0.03%
      DG F -0.03%
      WAB B -0.03%
      MU D -0.03%
      EQIX B -0.03%
      VOD C -0.03%
      HUN C -0.02%
      HST D -0.02%
      HRL F -0.02%
      MKC C -0.02%
      LEA D -0.02%
      AJG D -0.02%
      A C -0.02%
      QRVO F -0.02%
      APH C -0.02%
      BEN F -0.02%
      BAX C -0.02%
      VTR C -0.02%
      VMC C -0.02%
      UHS C -0.02%
      CAH C -0.02%
      CSL B -0.02%
      CMI B -0.02%
      EMN B -0.02%
      VFC B -0.02%
      CF B -0.02%
      RJF C -0.02%
      O B -0.02%
      MLM D -0.02%
      HBAN B -0.02%
      SWK B -0.02%
      REGN D -0.02%
      EFX C -0.02%
      DLTR F -0.02%
      CME B -0.02%
      WBA F -0.02%
      BR C -0.02%
      SHW B -0.02%
      CPB C -0.02%
      GLW B -0.02%
      NEM C -0.02%
      APD B -0.02%
      BABA B -0.02%
      DB B -0.02%
      HCA B -0.02%
      GOOGL D -0.02%
      HSBC B -0.02%
      GSK D -0.02%
      AZN D -0.02%
      EXP B -0.01%
      ADI C -0.01%
      GLPI C -0.01%
      EA D -0.01%
      WM D -0.01%
      WB C -0.01%
      MRVL D -0.01%
      GPN D -0.01%
      RSG D -0.01%
      AON B -0.01%
      MAR B -0.01%
      KEY C -0.01%
      ARE C -0.01%
      SCHW D -0.01%
      DLR B -0.01%
      DHR B -0.01%
      ZTS B -0.01%
      NXPI D -0.01%
      USB C -0.01%
      TSN D -0.01%
      BMO C -0.01%
      BERY B -0.01%
      PYPL B -0.01%
      FIS C -0.01%
      WELL C -0.01%
      CM B -0.01%
      CCI C -0.01%
      AER C -0.01%
      NKE D -0.01%
      KDP B -0.01%
      CB B -0.01%
      CAG B -0.01%
      BNS B -0.01%
      SYY C -0.01%
      AMT C -0.01%
      DFS C -0.01%
      PNC C -0.01%
      AL C -0.01%
      LUV C -0.01%
      ICE C -0.01%
      TD C -0.01%
      VTRS D -0.01%
      TFC D -0.01%
      NWG B -0.01%
      MUFG D -0.01%
      UPS D -0.01%
      RY A -0.01%
      DIS D -0.01%
      TMUS B -0.01%

      LRGF: Top Represented Industries & Keywords

      Industries: Software - Application Specialty Retail Drug Manufacturers - Major Software - Infrastructure Diversified Industrials Oil & Gas E&P Semiconductors Asset Management Utilities - Regulated Electric Credit Services Health Care Plans Insurance - Life Capital Markets Medical Devices Banks - Global Business Services Diagnostics & Research Industrial Distribution Insurance - Diversified Restaurants
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Work From Home Electronics IBD 50 Medicine Disability Electricity Mobile Devices Telecommunications Building Materials Financial Products Insurance Products Semiconductor Software Petroleum Industry

      VCEB: Top Represented Industries & Keywords

      Industries: Banks - Global Drug Manufacturers - Major Banks - Regional - US Semiconductors Business Services Credit Services Packaged Foods Asset Management Chemicals Diagnostics & Research Diversified Industrials Medical Devices Specialty Retail Telecom Services Capital Markets Health Care Plans Insurance - Diversified Insurance - Life Software - Application Beverages - Soft Drinks
      Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Banking Computing Investment Bank Financial Products Cash Management Commercial Banking Medicine Insurance Products Real Estate Investment Trust Disability Investment Management Asset Management Services Investment Banking Telecommunications Electronics
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